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ONON FINANCIAL STATEMENTS

On Holding Ltd — balance sheet, income statement and cash flow trends

ONONOn Holding Ltd

🇺🇸 USA · US · Consumer Cyclical · Footwear & Accessories

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B CHFGross Profit2.1 B CHF · 65%Operating Income446 M CHF · 14%Pre-tax Income432.5 M CHF · 13%Net Income to Owners398.1 M CHF · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B CHF+19.0%
Gross Profit2.1 B CHF+26.4%
Operating Income446 M CHF+50.9%
EBITDA549.7 M CHF+102.5%
Net Income to Owners398.1 M CHF+192.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.9 B CHF59%
  • Current Liabilities810 M CHF25%
  • Long-term Liabilities521.5 M CHF16%

Key Figures

YoY change
Total Assets3.2 B CHF+27.5%
Total Liabilities1.3 B CHF+16.1%
Total Equity1.9 B CHF+36.8%
Cash & ST Investments1.2 B CHF+37.9%
Total Debt562.5 M CHF+13.0%
Net Debt-643.1 M CHF—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M513.5 M CHFOperating-96.7 M CHFInvesting-73.2 M CHFFinancing343.6 M CHFNet Change

Key Figures

YoY change
Operating Cash Flow513.5 M CHF+23.4%
Capital Expenditures89.3 M CHF+30.4%
Free Cash Flow424.2 M CHF+22.0%
Dividends Paid0 CHF—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 28, 26. This content is for informational purposes only and is not investment advice.